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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 396.00 | 312.00 | 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 033.00 | 396.00 | 27 637.00 | 28 033.00 |
BZ Other receivables | 87 853.00 | | 87 853.00 | 87 853.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 88 142.00 | | 88 142.00 | 88 142.00 |
CO Grand total (0 to V) | 116 175.00 | 396.00 | 115 779.00 | 116 175.00 |
CR Shares due in more than one year | 87 853.00 | | | 87 853.00 |
CU Other investments | 27 310.00 | | 27 310.00 | 27 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 775.00 | | | -16 775.00 |
DK Regulated provisions | 991.00 | | | 991.00 |
DL TOTAL (I) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 591.00 | | | 114 591.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
EC TOTAL (IV) | 115 563.00 | | | 115 563.00 |
EE Grand total (I to V) | 115 779.00 | | | 115 779.00 |
EG Accrued income and payables due within one year | 3 538.00 | | | 3 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 897.00 | |
FZ Social Security Contributions | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 15 150.00 | |
GG - OPERATING RESULT (I - II) | | | -15 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932.00 | | | 1 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 707.00 | | | 18 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 775.00 | | | -16 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 28 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 325.00 | |
I4 DECREASES Grand Total | | | 28 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 325.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 991.00 | | |
7C Grand total | | 991.00 | | |
UJ - Exceptional | | 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 87 853.00 | | 87 853.00 | 87 853.00 |
VI Group and Associates | 114 591.00 | 2 566.00 | 112 025.00 | 114 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 853.00 | | 87 853.00 | 87 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 563.00 | 3 538.00 | 112 025.00 | 115 563.00 |
